| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 061.00 | 2 144.00 | 6 917.00 | 9 061.00 |
BJ TOTAL (I) | 9 139.00 | 2 144.00 | 6 995.00 | 9 139.00 |
BR Intermediate and finished products | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 65 904.00 | | 65 904.00 | 65 904.00 |
BZ Other receivables | 126 235.00 | | 126 235.00 | 126 235.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 222 534.00 | | 222 534.00 | 222 534.00 |
CO Grand total (0 to V) | 231 673.00 | 2 144.00 | 229 528.00 | 231 673.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 69 814.00 | | | 69 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 395.00 | | | 38 395.00 |
DL TOTAL (I) | 121 409.00 | | | 121 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 281.00 | | | 90 281.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 17 488.00 | | | 17 488.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 108 119.00 | | | 108 119.00 |
EE Grand total (I to V) | 229 528.00 | | | 229 528.00 |
EG Accrued income and payables due within one year | 108 119.00 | | | 108 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 172.00 | | 2 172.00 | 2 172.00 |
FG Production sold - services | 111 170.00 | | 111 170.00 | 111 170.00 |
FJ Net sales | 113 342.00 | | 113 342.00 | 113 342.00 |
FM Inventory production | | | 4 800.00 | |
FR Total operating income (I) | | | 118 142.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 49 797.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 60 009.00 | |
GG - OPERATING RESULT (I - II) | | | 58 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | | | -3 007.00 |
HK Income tax | 19 197.00 | | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 627.00 | | | 120 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 232.00 | | | 82 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 395.00 | | | 38 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 078.00 | | 4 061.00 | 5 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 4 061.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | 1 394.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 1 394.00 | | 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 65 904.00 | | | 65 904.00 |
VC Group and associates | 106 235.00 | | | 106 235.00 |
VI Group and Associates | 90 281.00 | 90 281.00 | | 90 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 139.00 | 192 139.00 | | 192 139.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 119.00 | 108 119.00 | | 108 119.00 |
